Parallax Volatility Advisers
AEGN

Parallax Volatility Advisers’s Aegion Corp AEGN Stock Holding History

Parallax Volatility Advisers’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,998
Closed -$127K – 4864
2017
Q4 		$127K Buy
+4,998
New +$125K ﹤0.01% 2643
2014
Q1 		– Sell
-484
Closed -$11K – 3783
2013
Q4 		$11K Buy
484
+158
+48% +$3.43K ﹤0.01% 2939
2013
Q3 		$8K Buy
+326
New +$7.55K ﹤0.01% 2687

Other funds holding AEGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's AEGN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Aegion Corp (AEGN) in Q1 2018, closing a stake of 4,998 shares — an estimated $127K sold.

Parallax Volatility Advisers first reported a position in AEGN in Q3 2013 and held it in 3 quarters. The position peaked at $127K in Q4 2017. 158 funds tracked by Wall St. Rank hold AEGN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Aegion Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,998 Aegion Corp shares in Q1 2018, an estimated $127K.
  • Parallax Volatility Advisers first reported a position in Aegion Corp in Q3 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's Aegion Corp position peaked at $127K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.